Atmus Filtration Technologies Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
189M
171M
22M
-53M
41M
19M
-46M
46M
25M
0M
0 %
0M
0M
625M
168M
168M
0M
143M
177M
170M
22M
-2M
8M
-9M
-33M
33M
-144M
0M
0 %
-144M
0M
-33M
0M
140M
0M
144M
202M
171M
22M
-9M
-1M
22M
-32M
32M
-170M
0M
0 %
-170M
0M
-32M
0M
0M
0M
170M
213M
143M
21M
-17M
7M
56M
-27M
27M
-187M
0M
0 %
-187M
0M
-27M
0M
0M
0M
187M
204M
152M
21M
0M
0M
0M
0M
20M
-182M
0M
0 %
0M
0M
-182M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
42M
35M
5M
-11M
6M
18M
-16M
16M
4M
0M
0 %
0M
0M
4M
168M
29M
139M
26M
58M
38M
5M
-4M
-2M
24M
-11M
11M
-49M
0M
0 %
0M
-50M
1M
139M
-1M
140M
48M
46M
46M
6M
4M
4M
-14M
-13M
13M
106M
0M
0 %
0M
650M
756M
140M
140M
0M
34M
43M
53M
5M
-8M
-2M
-8M
-6M
6M
-36M
0M
0 %
-58M
650M
22M
0M
140M
0M
36M
89M
36M
6M
6M
9M
46M
-11M
11M
-78M
0M
0 %
0M
0M
-78M
0M
0M
0M
78M
48M
50M
5M
0M
1M
-8M
-6M
6M
-42M
0M
0 %
0M
650M
-42M
0M
140M
0M
42M
37M
49M
5M
5M
-6M
-17M
-12M
12M
-25M
0M
0 %
0M
650M
-25M
0M
140M
0M
25M
3M
35M
5M
-5M
-3M
-29M
-5M
5M
2M
0M
0 %
0M
650M
-5M
0M
140M
0M
-2M